Call report 2009Q1
PACIFIC GLOBAL BANK — 2009Q1
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,834,000 | USD | evidence → |
| Total loans | 149,136,000 | USD | evidence → |
| Allowance for loan losses | 2,111,000 | USD | evidence → |
| Securities available for sale | 8,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,484,000 | USD | evidence → |
| Interest-bearing deposits | 126,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,505,000 | USD | evidence → |
| Equity capital | 16,849,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,497,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 1,548,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,788,000 | USD | evidence → |
| Total capital | 18,268,000 | USD | evidence → |
| Risk-weighted assets | 117,752,000 | USD | evidence → |